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Last $69.09 USD
Change Today +1.41 / 2.08%
Volume 555.1K
SYT On Other Exchanges
Symbol
Exchange
OTC US
New York
Berlin
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Frankfurt
As of 4:15 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for syngenta ag-adr (SYT)

Although debt as a percent of total capital increased at Syngenta AG over the last fiscal year to 30.40%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $3.7B USD, which, at the current sales rate provides a Days Receivables Outstanding of 86.14. Last, Syngenta AG is among the most efficient companies in its industry at managing inventories, and it is getting better. The company only has 232.88 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jan 01
2012
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,666.01,599.0902.01,638.0
Short-Term Investments--8.02.0160.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,666.01,607.0904.01,798.0
Accounts Receivable2,736.03,191.03,445.03,698.0
Notes Receivable--41.0----
Other Receivables690.0932.0979.0747.0
TOTAL RECEIVABLES3,426.04,164.04,424.04,445.0
Inventory4,190.04,734.05,576.04,861.0
Prepaid Expenses--190.0185.0155.0
Other Current Assets468.0269.0257.0306.0
TOTAL CURRENT ASSETS9,750.010,964.011,346.011,565.0
Gross Property Plant and Equipment6,571.07,047.07,647.07,706.0
Accumulated Depreciation-3,546.0-3,854.0-4,141.0-4,144.0
NET PROPERTY PLANT AND EQUIPMENT3,025.03,193.03,506.03,562.0
Goodwill1,319.01,643.01,669.01,660.0
Long-Term Investments667.0222.0322.0259.0
Deferred Tax Assets, Long Term930.01,075.0960.01,008.0
Other Intangibles1,550.01,858.01,712.01,526.0
Other Long-Term Assets--483.0701.0349.0
TOTAL ASSETS17,241.019,438.020,216.019,929.0
    
LIABILITIES & EQUITY    
Accounts Payable2,881.03,409.03,817.03,472.0
Accrued Expenses--1,022.0882.0939.0
Short-Term Borrowings--419.0759.0512.0
Current Portion of Long-Term Debt/Capital Lease955.0561.0708.0625.0
Current Portion of Capital Lease Obligations--15.0----
Current Income Taxes Payable547.0574.0687.0706.0
Other Current Liabilities, Total1,260.0442.0503.0453.0
TOTAL CURRENT LIABILITIES5,643.06,427.07,356.06,707.0
Long-Term Debt2,374.02,335.01,739.02,752.0
Capital Leases--33.0----
Minority Interest9.011.013.016.0
Unearned Revenue, Non-Current--79.041.035.0
Pension & Other Post-Retirement Benefits--384.0380.0359.0
Deferred Tax Liability Non-Current761.0871.0794.0665.0
Other Non-Current Liabilities928.0524.0402.0506.0
TOTAL LIABILITIES9,706.010,653.010,712.011,024.0
Common Stock6.06.06.06.0
Additional Paid in Capital3,460.03,437.03,437.03,430.0
Retained Earnings4,466.05,295.06,151.06,289.0
Treasury Stock-682.0-411.0-481.0-458.0
Comprehensive Income and Other276.0447.0378.0-378.0
TOTAL COMMON EQUITY7,526.08,774.09,491.08,889.0
TOTAL EQUITY7,535.08,785.09,504.08,905.0
TOTAL LIABILITIES AND EQUITY17,241.019,438.020,216.019,929.0
 

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Industry Analysis

SYT

Industry Average

Valuation SYT Industry Range
Price/Earnings 22.0x
Price/Sales 2.2x
Price/Book 3.6x
Price/Cash Flow 22.2x
TEV/Sales 1.9x
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